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Strategic Capital Group’s Alphabet (Google) Class C GOOG Stock Holding History

Strategic Capital Group’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$5.7M Buy
197,080
+87,671
+80% +$2.38M 1.78% 10
2014
Q1 		$3.04M Buy
109,409
+362
+0.3% +$10.5K 0.98% 35
2013
Q4 		$3.04M Sell
109,047
-76,365
-41% -$1.93M 2.37% 3
2013
Q3 		$4.04M Buy
185,412
+38,664
+26% +$854K 1.52% 15
2013
Q2 		$3.22M Buy
+146,748
New +$3.1M 1.6% 11

Other funds holding GOOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Strategic Capital Group's GOOG Position: Q2 2014 in Review

Strategic Capital Group increased its Alphabet (Google) Class C (GOOG) stake by 80% in Q2 2014, buying an estimated $2.38M and bringing the position to 197,080 shares worth $5.7M. The position accounts for 1.78% of the portfolio, ranked #10.

Strategic Capital Group first reported a position in GOOG in Q2 2013 and has held it in 5 quarters since. 1,699 funds tracked by Wall St. Rank hold GOOG as of Q2 2014.

  • Strategic Capital Group held 197,080 shares of Alphabet (Google) Class C worth $5.7M as of Q2 2014.
  • Strategic Capital Group bought 87,671 Alphabet (Google) Class C shares in Q2 2014, an estimated $2.38M.
  • Alphabet (Google) Class C made up 1.78% of Strategic Capital Group's portfolio in Q2 2014, its #10 holding.
  • Strategic Capital Group first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 5 quarters since.
  • 1,699 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.